Last Price13.81 ▲0.00% Thu, Jul 9th 2020
NAV15.60 ▲0.07% Tue, Jul 7th 2020
Discount-11.48%
Day Range13.81 - 13.82
Daily Value55k today / 567k avg = 10%
Distribution Rate4.43%

Chart

Ratios

Net Ast.
Active Expense0.49%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score1.8σ1.8σ0.2σ-0.1σ
-2.0σ$13.42$13.25$12.95$13.23
-1.5σ$13.47$13.32$13.14$13.38
-1.0σ$13.52$13.40$13.34$13.53
-0.5σ$13.57$13.47$13.53$13.68
0.0σ$13.63$13.55$13.72$13.83
0.5σ$13.68$13.62$13.92$13.98
1.0σ$13.73$13.70$14.11$14.13
1.5σ$13.78$13.77$14.31$14.28
2.0σ$13.83$13.85$14.50$14.43

Last updated July 9th 2020, 10:12:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY